| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 106,970532 | 12/08/2025 | -8,42% | 0,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI EMERGENTES | 90,047558 | 12/08/2025 | -1,67% | 0,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 84,653752 | 12/08/2025 | 2,08% | 0,19% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 66,285623 | 12/08/2025 | 3,66% | 0,19% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 90,680000 | 12/08/2025 | 3,37% | 0,18% | ** |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 257,090000 | 12/08/2025 | -7,61% | 0,18% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,147338 | 12/08/2025 | -4,26% | 0,18% | **** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 123,830000 | 12/08/2025 | 0,49% | 0,18% | * |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | 11,152419 | 12/08/2025 | -4,35% | 0,18% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,201103 | 12/08/2025 | -7,05% | 0,18% | ** |
